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Analysis of [DVA] DaVita Inc.
Data updated 2025-Jul-24 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-24 Thursday
| Open | $151.20 | High | $151.59 +0.26% |
|---|---|---|---|
| Close | $144.77 | Low | $143.80 -4.89% |
| Volume | 1.03 Million 1.21x | Volatility | 5.42% |
| Change |
$-6.55
-4.33%
|
Streak | ↓ 1 days -4.33% |
| 20d SMA | $143.09 +1.2% | 50d SMA | $140.56 +3.0% | 100d SMA | $143.12 +1.2% | 200d SMA | $151.00 -4.1% |
| RSI | 54 | MACD | 0.44 | ADX | 22.9 | Stochastic Oscillator | 77.5 61.3 |
| CCI | 152.3 | ATR | 3.94 | OBV | 290 Million | Chaikin A/D | 220 Million |
| Market Cap | 11.8 B | PEG Ratio | 1.21 | Trailing P/E | 18.2 | Forward P/E | 14.7 |
| Price/Sales (ttm) | 1.04 | Price/Book (mrq) | 11.2 | EV/Revenue (ttm) | 1.85 | EV/EBITDA (ttm) | 9.7 |
| % Held by Insiders | 45.06% | % Held by Institutions | 51.46% | Shares Short | 3.4 M | Shares Short (prior month) | 4.1 M |
| Short Ratio | 3.2 | Short % of Outstanding | 3.89% | Short % of Float | 7.08% | Shares Short Change (mom) | -17.1% |
| Revenue/Share (ttm) | $133.72 | Profit Margin (ttm) | 5.70% | Operating Margin (ttm) | 12.16% | EBITDA (ttm) | 2.35 B |
| Diluted EPS (ttm) | $7.41 | Current Ratio (mrq) | 1.19 | Return on Assets (ttm) | 5.92% | Return on Equity (ttm) | 38.53% |
| Qtr Earnings Growth (yoy) | 121.20% | Qtr Revenue Growth (yoy) | 7.80% | Operating Cash Flow (ttm) | 2.06 B | Free Cash Flow (ttm) | 1.2 B |
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Daily Performance for DaVita Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for DaVita Inc. up to close of 2025-Jul-24 at $144.77
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.97%
|
-4.7%
|
+4.4%
|
9.5%
|
+0.2%
|
-0.4%
|
1.21x
|
|
02 Trailing 10-days
|
|
+0.91%
|
-4.7%
|
+4.4%
|
9.5%
|
+1.0%
|
+0.5%
|
0.93x
|
|
03 Trailing 20-days
|
|
+3.14%
|
-4.7%
|
+4.4%
|
9.5%
|
+1.2%
|
+1.3%
|
0.98x
|
|
04 Trailing 30-days
|
|
+4.07%
|
-4.7%
|
+7.5%
|
12.8%
|
+2.5%
|
+1.8%
|
1.00x
|
|
05 Trailing 50-days
|
|
+0.24%
|
-4.7%
|
+9.2%
|
14.5%
|
+3.0%
|
+1.8%
|
0.98x
|
|
06 Trailing 100-days
|
|
-2.10%
|
-7.9%
|
+9.2%
|
18.5%
|
+1.2%
|
+0.4%
|
1.02x
|
|
07 Trailing 200-days
|
|
-8.99%
|
-19.4%
|
+9.2%
|
35.5%
|
-4.1%
|
-0.5%
|
1.02x
|
|
08 Month-to-date
|
|
+1.63%
|
-4.7%
|
+4.4%
|
9.5%
|
|
|
|
|
09 Quarter-to-date
|
|
+1.63%
|
-4.7%
|
+4.4%
|
9.5%
|
|
|
|
|
10 Year-to-date
|
|
-3.20%
|
-19.4%
|
+9.2%
|
35.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+0.67%
|
-19.4%
|
+9.9%
|
36.3%
|
|
|
|
3-month Performance Benchmarks for DaVita Inc.:
Related to DaVita Inc.
Information for DaVita Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-24 on Google
SEC Reports : Quarterly reports around 2025-Jul-24 on SEC Edgar
Compare DaVita Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes DaVita Inc.
Industry : Care & Services industry performance which includes DaVita Inc.